Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CRNC | CERENCE INC | Technology | 12,326.0 | $140K | 0.00% | +12K | +1668.4% | $11.32 | -25.4% |
| 2502 | ENR | ENERGIZER HLDGS INC | Industrials | 6,503.0 | $139K | 0.00% | +6K | +10000.0% | $21.44 | +1.6% |
| 2503 | TDW | TIDEWATER INC NEW | Energy | 2,089.0 | $139K | 0.00% | +553.0 | +36.0% | $66.63 | +39.8% |
| 2504 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 5,579.0 | $139K | 0.00% | +5K | +1379.8% | $24.93 | -1.6% |
| 2505 | AHRT | AH RLTY TR INC | Financial Services | 19,549.0 | $138K | 0.00% | +11K | +135.7% | $7.08 | -8.5% |
| 2506 | ISEP | INNOVATOR ETFS TRUST | — | 4,000.0 | $138K | 0.00% | NEW | — | $34.60 | +3.4% |
| 2507 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 24,000.0 | $138K | 0.00% | NEW | — | $5.74 | -45.1% |
| 2508 | LZB | LA Z BOY INC | Consumer Cyclical | 3,430.0 | $138K | 0.00% | +3K | +10000.0% | $40.12 | -21.1% |
| 2509 | BMRC | BANK OF MARIN BANCORP | Financial Services | 4,946.0 | $137K | 0.00% | +5K | +1346.2% | $27.70 | -4.0% |
| 2510 | NACP | TIDAL TRUST III | — | 2,247.0 | $137K | 0.00% | -2K | -49.3% | $60.80 | -1.2% |
| 2511 | EVGO | EVGO INC | Consumer Cyclical | 71,424.0 | $136K | 0.00% | NEW | — | $1.91 | -29.8% |
| 2512 | YELP | YELP INC | Communication Services | 5,562.0 | $136K | 0.00% | NEW | — | $24.52 | -8.9% |
| 2513 | — | LXP INDUSTRIAL TRUST | — | 2,524.0 | $136K | 0.00% | +2K | +6056.1% | $53.88 | — |
| 2514 | ESLT | ELBIT SYS LTD | Industrials | 179.0 | $136K | 0.00% | +17.0 | +10.5% | $758.72 | -7.7% |
| 2515 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4,861.0 | $136K | 0.00% | +4K | +506.9% | $27.93 | -15.1% |
| 2516 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,144.0 | $136K | 0.00% | +1K | +10000.0% | $118.53 | -27.1% |
| 2517 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 9,173.0 | $135K | 0.00% | NEW | — | $14.76 | -9.6% |
| 2518 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,042.0 | $135K | 0.00% | +7K | +850.6% | $16.81 | -5.1% |
| 2519 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 3,850.0 | $135K | 0.00% | NEW | — | $35.09 | -1.1% |
| 2520 | ERAS | ERASCA INC | Healthcare | 7,360.0 | $135K | 0.00% | +7K | +9584.2% | $18.32 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%